Q2 2025 · 13F-HR
CITIGROUP INC (C, C-PN, C-PR)holdings as filed
Filed 2025-08-11 · accession 0000831001-25-000145
$203.59B
Reported value
5,628
Positions
2025-06-30
Period end
The Brief · CITIGROUP INC (C, C-PN, C-PR) · Q2 2025
AI · grounded in 13F
CITIGROUP INC established a new position in NVDA valued at $9.8B. The fund also initiated new stakes in MSFT for $8.0B and IWM for $6.7B. Additional new positions include TSLA at $6.7B and AAPL at $6.3B.
Holdings as filed
First 500 of 5628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.35B | 3.61% | 46,516,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.91B | 2.90% | 11,887,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.74B | 2.33% | 23,125,776 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.61B | 2.27% | 21,373,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.24B | 2.08% | 19,340,405 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.10B | 1.52% | 9,766,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.97B | 1.46% | 9,354,895 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.79B | 1.37% | 10,126,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.33B | 1.14% | 3,153,471 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.29B | 1.13% | 13,018,669 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.28B | 1.12% | 3,095,300 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.16B | 1.06% | 24,508,859 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.13B | 1.05% | 26,421,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.88B | 0.93% | 8,730,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.83B | 0.90% | 38,725,967 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.80B | 0.89% | 3,173,596 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.71B | 0.84% | 2,759,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.70B | 0.84% | 2,753,228 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.64B | 0.81% | 3,295,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.62B | 0.80% | 5,600,114 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.59B | 0.78% | 10,084,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.52B | 0.75% | 2,756,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.35B | 0.66% | 4,013,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.35B | 0.66% | 2,448,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.33B | 0.65% | 994,054 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.25B | 0.61% | 7,051,340 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.23B | 0.61% | 3,476,357 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.15B | 0.57% | 7,800,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.12B | 0.55% | 5,459,500 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.06B | 0.52% | 12,753,740 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.04B | 0.51% | 1,320,400 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $1.04B | 0.51% | 10,811,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $986.8M | 0.48% | 2,031,398 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $892.4M | 0.44% | 5,648,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $887.6M | 0.44% | 1,609,002 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $885.1M | 0.43% | 6,000,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $850.0M | 0.42% | 5,990,471 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $828.7M | 0.41% | 1,063,117 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $800.8M | 0.39% | 5,428,148 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $772.1M | 0.38% | 16,004,900 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $755.1M | 0.37% | 719,642 | Common | SOLE |
| 92826C839 | V | VISA INC | $725.5M | 0.36% | 2,043,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $720.8M | 0.35% | 3,285,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $702.6M | 0.35% | 1,137,100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $694.2M | 0.34% | 1,893,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $682.0M | 0.33% | 3,011,127 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $671.8M | 0.33% | 2,437,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $670.2M | 0.33% | 3,065,481 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $667.4M | 0.33% | 4,190,544 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $665.7M | 0.33% | 2,183,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $664.0M | 0.33% | 670,704 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $661.9M | 0.33% | 2,083,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $646.1M | 0.32% | 3,111,962 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $632.5M | 0.31% | 6,468,312 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $622.1M | 0.31% | 107,457 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $611.8M | 0.30% | 3,295,862 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $608.5M | 0.30% | 3,323,777 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $597.7M | 0.29% | 1,960,700 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $575.9M | 0.28% | 3,614,978 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $569.0M | 0.28% | 5,845,471 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $564.7M | 0.28% | 1,810,270 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $562.4M | 0.28% | 4,135,088 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $557.7M | 0.27% | 2,725,489 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $550.6M | 0.27% | 1,040,631 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $548.4M | 0.27% | 2,011,023 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $531.1M | 0.26% | 8,942,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $516.5M | 0.25% | 919,222 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $515.4M | 0.25% | 4,073,967 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $506.8M | 0.25% | 22,623,142 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $505.2M | 0.25% | 1,962,603 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $501.1M | 0.25% | 3,132,977 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $497.5M | 0.24% | 555,409 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $496.6M | 0.24% | 4,029,462 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $494.7M | 0.24% | 3,629,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $491.3M | 0.24% | 7,081,108 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $490.7M | 0.24% | 3,426,637 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $487.3M | 0.24% | 6,041,762 | Common | SOLE |
| 461202103 | INTU | INTUIT | $476.2M | 0.23% | 604,606 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $471.5M | 0.23% | 3,228,986 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $454.0M | 0.22% | 8,546,206 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $446.9M | 0.22% | 7,445,042 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $433.2M | 0.21% | 4,033,057 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $432.4M | 0.21% | 6,111,328 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $430.5M | 0.21% | 4,815,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428.8M | 0.21% | 3,977,361 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $428.1M | 0.21% | 4,588,899 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $425.4M | 0.21% | 42,416,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $423.4M | 0.21% | 851,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $416.3M | 0.20% | 7,950,084 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $408.3M | 0.20% | 1,055,406 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $404.5M | 0.20% | 8,384,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $404.3M | 0.20% | 5,107,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $404.3M | 0.20% | 1,970,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $404.1M | 0.20% | 1,152,920 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $402.9M | 0.20% | 1,692,599 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400.0M | 0.20% | 1,356,811 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $398.3M | 0.20% | 7,605,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $397.1M | 0.20% | 2,238,700 | PUT | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $397.1M | 0.20% | 2,246,630 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $392.2M | 0.19% | 807,300 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $392.1M | 0.19% | 2,368,600 | CALL | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $386.8M | 0.19% | 3,541,803 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $386.7M | 0.19% | 376,152 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $384.5M | 0.19% | 2,516,956 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $384.3M | 0.19% | 7,967,214 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $383.9M | 0.19% | 818,257 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $381.9M | 0.19% | 871,186 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $378.6M | 0.19% | 975,244 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $374.8M | 0.18% | 2,661,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $373.4M | 0.18% | 2,118,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $371.7M | 0.18% | 1,165,293 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $368.9M | 0.18% | 678,807 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $366.3M | 0.18% | 36,520,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $363.0M | 0.18% | 1,242,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $361.9M | 0.18% | 1,248,300 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $360.1M | 0.18% | 5,019,548 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $359.6M | 0.18% | 487,200 | CALL | SOLE |
| 464287226 | AGG | ISHARES TR | $352.1M | 0.17% | 3,549,464 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $341.9M | 0.17% | 843,315 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $339.1M | 0.17% | 1,134,620 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $336.4M | 0.17% | 5,774,908 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $336.0M | 0.17% | 4,194,099 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $334.8M | 0.16% | 6,768,166 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $333.7M | 0.16% | 4,311,987 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $329.9M | 0.16% | 1,384,418 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $328.7M | 0.16% | 4,322,535 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $325.8M | 0.16% | 7,529,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $320.3M | 0.16% | 1,528,440 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $320.1M | 0.16% | 2,424,535 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $318.6M | 0.16% | 5,108,818 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $306.9M | 0.15% | 5,859,800 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $306.3M | 0.15% | 1,048,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $299.2M | 0.15% | 2,638,514 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $298.7M | 0.15% | 6,311,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $298.2M | 0.15% | 850,800 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $296.0M | 0.15% | 1,624,966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $293.2M | 0.14% | 1,063,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $291.0M | 0.14% | 1,651,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $288.6M | 0.14% | 360,129 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $288.2M | 0.14% | 546,503 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $286.3M | 0.14% | 5,022,561 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $282.7M | 0.14% | 665,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $280.0M | 0.14% | 550,568 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $278.9M | 0.14% | 3,288,266 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $277.8M | 0.14% | 1,611,197 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $276.5M | 0.14% | 390,629 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274.0M | 0.13% | 4,063,175 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $270.8M | 0.13% | 3,848,401 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270.7M | 0.13% | 877,917 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $266.7M | 0.13% | 599,079 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $265.0M | 0.13% | 2,106,198 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $263.9M | 0.13% | 1,083,789 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $261.4M | 0.13% | 1,191,400 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $261.0M | 0.13% | 2,550,644 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $260.5M | 0.13% | 194,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $259.5M | 0.13% | 509,448 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259.2M | 0.13% | 5,990,840 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $255.9M | 0.13% | 1,317,375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $255.6M | 0.13% | 1,097,457 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $255.1M | 0.13% | 5,500,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $253.9M | 0.12% | 909,342 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $253.1M | 0.12% | 832,914 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $252.9M | 0.12% | 1,157,697 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $250.8M | 0.12% | 2,371,887 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249.7M | 0.12% | 539,251 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $249.3M | 0.12% | 1,155,437 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $248.4M | 0.12% | 2,240,646 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $246.9M | 0.12% | 316,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $246.2M | 0.12% | 10,158,242 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $245.0M | 0.12% | 1,348,253 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $240.6M | 0.12% | 6,740,655 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $239.6M | 0.12% | 4,408,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $237.2M | 0.12% | 4,525,884 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $233.2M | 0.11% | 2,609,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $231.2M | 0.11% | 808,998 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $230.3M | 0.11% | 1,857,381 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $230.3M | 0.11% | 2,524,058 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $227.8M | 0.11% | 296,886 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $227.0M | 0.11% | 2,676,500 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $224.4M | 0.11% | 628,515 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $222.5M | 0.11% | 6,052,757 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $222.4M | 0.11% | 710,154 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $217.5M | 0.11% | 2,374,216 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $216.0M | 0.11% | 2,081,839 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $215.7M | 0.11% | 808,371 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $211.8M | 0.10% | 2,146,742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $211.4M | 0.10% | 1,961,100 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $210.8M | 0.10% | 2,829,014 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $210.4M | 0.10% | 556,597 | Common | SOLE |
| 00206R102 | T | AT&T INC | $209.5M | 0.10% | 7,239,808 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $209.1M | 0.10% | 848,195 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208.2M | 0.10% | 1,117,038 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207.8M | 0.10% | 1,464,100 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $204.0M | 0.10% | 278,929 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $204.0M | 0.10% | 6,047,392 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202.6M | 0.10% | 35,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201.3M | 0.10% | 1,317,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $200.2M | 0.10% | 717,809 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $198.1M | 0.10% | 2,817,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $197.2M | 0.10% | 199,200 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $195.7M | 0.10% | 1,300,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $195.7M | 0.10% | 381,673 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $195.3M | 0.10% | 4,504,264 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $194.4M | 0.10% | 2,736,319 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $193.0M | 0.09% | 1,562,758 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $192.0M | 0.09% | 73,453 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $190.6M | 0.09% | 2,571,425 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $190.1M | 0.09% | 2,738,158 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $189.9M | 0.09% | 1,023,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $188.4M | 0.09% | 3,173,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $187.0M | 0.09% | 1,349,908 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $187.0M | 0.09% | 381,070 | Common | SOLE |
| 803054204 | SAP | SAP SE | $186.7M | 0.09% | 613,966 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $181.6M | 0.09% | 658,865 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $180.4M | 0.09% | 456,066 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $180.2M | 0.09% | 10,753,815 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $179.0M | 0.09% | 1,123,300 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $177.9M | 0.09% | 1,085,829 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $176.8M | 0.09% | 768,522 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $176.6M | 0.09% | 1,714,895 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $176.0M | 0.09% | 1,681,932 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $174.3M | 0.09% | 830,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $174.1M | 0.09% | 624,300 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $173.8M | 0.09% | 686,353 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $173.4M | 0.09% | 1,506,253 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $171.8M | 0.08% | 524,459 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $171.6M | 0.08% | 1,944,800 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $171.3M | 0.08% | 1,807,775 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $170.8M | 0.08% | 703,430 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $169.1M | 0.08% | 1,712,053 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $167.7M | 0.08% | 1,923,874 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $167.4M | 0.08% | 3,617,388 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $165.0M | 0.08% | 4,488,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $164.6M | 0.08% | 3,161,600 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $164.4M | 0.08% | 1,091,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $160.9M | 0.08% | 1,123,800 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $157.5M | 0.08% | 4,106,756 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $156.6M | 0.08% | 1,601,700 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $155.6M | 0.08% | 274,453 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $155.2M | 0.08% | 1,476,258 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $154.7M | 0.08% | 2,081,528 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $154.3M | 0.08% | 1,925,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $153.5M | 0.08% | 492,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $153.4M | 0.08% | 497,824 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $152.8M | 0.08% | 100,480 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $152.7M | 0.07% | 461,835 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $152.6M | 0.07% | 348,919 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $152.3M | 0.07% | 415,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $151.1M | 0.07% | 2,190,392 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $148.0M | 0.07% | 2,524,980 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $147.8M | 0.07% | 509,985 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $146.8M | 0.07% | 1,628,732 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $146.5M | 0.07% | 453,891 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $146.3M | 0.07% | 2,316,344 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $145.9M | 0.07% | 783,834 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $145.6M | 0.07% | 1,350,300 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $145.3M | 0.07% | 329,671 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $143.3M | 0.07% | 1,530,785 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $141.8M | 0.07% | 666,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $141.5M | 0.07% | 762,200 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $141.5M | 0.07% | 637,648 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $141.0M | 0.07% | 1,993,500 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $140.9M | 0.07% | 1,859,053 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $140.2M | 0.07% | 920,960 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $139.9M | 0.07% | 1,559,219 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $139.2M | 0.07% | 758,590 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $138.3M | 0.07% | 395,094 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $138.0M | 0.07% | 885,049 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $135.8M | 0.07% | 1,277,407 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $134.7M | 0.07% | 169,288 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $134.3M | 0.07% | 679,914 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $134.1M | 0.07% | 1,470,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $134.0M | 0.07% | 189,300 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $133.2M | 0.07% | 387,966 | Common | SOLE |
| 00206R102 | T | AT&T INC | $132.4M | 0.07% | 4,574,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $132.3M | 0.06% | 434,094 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $131.5M | 0.06% | 1,258,721 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $131.4M | 0.06% | 241,800 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $129.0M | 0.06% | 578,743 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $127.8M | 0.06% | 831,543 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $127.4M | 0.06% | 533,880 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $127.4M | 0.06% | 1,496,509 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $126.4M | 0.06% | 1,403,056 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $126.4M | 0.06% | 1,198,765 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $125.2M | 0.06% | 404,593 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $124.7M | 0.06% | 1,259,252 | Common | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $124.6M | 0.06% | 2,700,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $124.2M | 0.06% | 247,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $124.1M | 0.06% | 1,788,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $123.5M | 0.06% | 870,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $123.2M | 0.06% | 1,029,968 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $123.1M | 0.06% | 846,257 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $122.5M | 0.06% | 547,349 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $121.7M | 0.06% | 243,319 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $121.2M | 0.06% | 1,147,532 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $120.6M | 0.06% | 2,548,700 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $120.3M | 0.06% | 145,317 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $120.2M | 0.06% | 285,964 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $119.5M | 0.06% | 540,791 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $119.2M | 0.06% | 6,576,525 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $119.0M | 0.06% | 875,300 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $117.5M | 0.06% | 489,498 | Common | SOLE |
| 501044101 | KR | KROGER CO | $116.9M | 0.06% | 1,630,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $116.9M | 0.06% | 1,861,092 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $115.4M | 0.06% | 710,786 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $114.9M | 0.06% | 1,600,520 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $114.7M | 0.06% | 2,658,849 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $114.1M | 0.06% | 282,281 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $114.1M | 0.06% | 2,294,135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113.4M | 0.06% | 384,800 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $113.1M | 0.06% | 322,033 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $112.9M | 0.06% | 461,700 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $112.9M | 0.06% | 647,487 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $112.7M | 0.06% | 635,200 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $112.7M | 0.06% | 618,600 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $112.4M | 0.06% | 1,780,243 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $112.0M | 0.06% | 435,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $111.7M | 0.05% | 511,100 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $110.8M | 0.05% | 859,834 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $110.3M | 0.05% | 1,300,400 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $110.2M | 0.05% | 250,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $110.1M | 0.05% | 177,264 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $109.7M | 0.05% | 456,395 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $109.2M | 0.05% | 812,224 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $108.4M | 0.05% | 1,385,415 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $108.0M | 0.05% | 230,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $108.0M | 0.05% | 721,919 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $107.4M | 0.05% | 797,134 | Common | SOLE |
| 055622104 | BP | BP PLC | $106.7M | 0.05% | 3,563,680 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $106.7M | 0.05% | 487,792 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $106.5M | 0.05% | 2,045,100 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $105.8M | 0.05% | 397,108 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $105.0M | 0.05% | 256,747 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $104.6M | 0.05% | 790,590 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $104.5M | 0.05% | 268,552 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $102.9M | 0.05% | 1,356,114 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $102.8M | 0.05% | 870,780 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $102.6M | 0.05% | 1,238,658 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $102.1M | 0.05% | 975,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $101.3M | 0.05% | 17,500 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $101.0M | 0.05% | 1,577,762 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $100.5M | 0.05% | 2,150,000 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $100.4M | 0.05% | 2,121,918 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $100.2M | 0.05% | 1,772,326 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $100.0M | 0.05% | 1,112,267 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $99.9M | 0.05% | 627,000 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $99.6M | 0.05% | 1,084,523 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $99.5M | 0.05% | 2,315,495 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $99.1M | 0.05% | 905,273 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $98.8M | 0.05% | 361,504 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $98.6M | 0.05% | 1,756,730 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $98.2M | 0.05% | 691,832 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $97.7M | 0.05% | 2,658,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $97.4M | 0.05% | 644,096 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $97.0M | 0.05% | 9,675,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96.9M | 0.05% | 310,700 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $96.7M | 0.05% | 184,246 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96.7M | 0.05% | 385,504 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $96.4M | 0.05% | 596,188 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $95.5M | 0.05% | 25,734 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $94.8M | 0.05% | 466,772 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $94.8M | 0.05% | 1,064,081 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $94.3M | 0.05% | 1,073,814 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $94.2M | 0.05% | 1,384,991 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $93.9M | 0.05% | 230,867 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $93.4M | 0.05% | 700,776 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $93.2M | 0.05% | 700,270 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $93.0M | 0.05% | 3,189,634 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $92.4M | 0.05% | 882,500 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $92.3M | 0.05% | 1,748,158 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $91.1M | 0.04% | 2,792,990 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $90.6M | 0.04% | 332,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.5M | 0.04% | 186,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $89.8M | 0.04% | 1,322,609 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $89.7M | 0.04% | 1,052,746 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $89.5M | 0.04% | 1,014,000 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $89.3M | 0.04% | 980,589 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $88.7M | 0.04% | 534,567 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $88.2M | 0.04% | 3,753,724 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $88.2M | 0.04% | 84,763 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $88.2M | 0.04% | 4,212,660 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $87.6M | 0.04% | 1,217,493 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $86.6M | 0.04% | 310,700 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $86.3M | 0.04% | 7,533,138 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $85.3M | 0.04% | 83,000 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $85.3M | 0.04% | 344,862 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $85.3M | 0.04% | 147,833 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $85.2M | 0.04% | 1,307,113 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $85.2M | 0.04% | 936,880 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84.1M | 0.04% | 114,809 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $83.9M | 0.04% | 1,040,349 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $83.6M | 0.04% | 7,454,900 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $83.6M | 0.04% | 1,451,352 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $83.6M | 0.04% | 156,636 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $83.6M | 0.04% | 6,082,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $83.6M | 0.04% | 62,400 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $83.5M | 0.04% | 1,332,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $83.4M | 0.04% | 826,482 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $83.3M | 0.04% | 1,503,620 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $83.0M | 0.04% | 310,191 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $82.5M | 0.04% | 282,798 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $82.4M | 0.04% | 889,240 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $82.2M | 0.04% | 3,238,020 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $81.5M | 0.04% | 254,448 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $80.9M | 0.04% | 248,238 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $80.8M | 0.04% | 197,052 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $80.7M | 0.04% | 996,403 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $80.6M | 0.04% | 256,449 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $80.4M | 0.04% | 1,048,340 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80.2M | 0.04% | 350,480 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $79.7M | 0.04% | 2,124,089 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $79.4M | 0.04% | 1,150,970 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $79.4M | 0.04% | 1,017,077 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $79.3M | 0.04% | 1,507,484 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $79.2M | 0.04% | 645,780 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $78.8M | 0.04% | 785,704 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $78.6M | 0.04% | 2,376,692 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $78.4M | 0.04% | 1,407,165 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $78.3M | 0.04% | 4,170,503 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $78.2M | 0.04% | 580,000 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $77.6M | 0.04% | 370,561 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $77.5M | 0.04% | 1,844,416 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $77.4M | 0.04% | 233,068 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $77.4M | 0.04% | 781,402 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $77.3M | 0.04% | 1,575,055 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $77.2M | 0.04% | 842,000 | PUT | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $77.0M | 0.04% | 325,006 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $76.6M | 0.04% | 15,238,121 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $76.6M | 0.04% | 479,426 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $76.6M | 0.04% | 1,930,669 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $76.4M | 0.04% | 459,883 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $76.4M | 0.04% | 188,900 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $76.3M | 0.04% | 468,073 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $76.2M | 0.04% | 1,022,530 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $76.1M | 0.04% | 1,641,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $76.0M | 0.04% | 262,300 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $76.0M | 0.04% | 1,085,246 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $76.0M | 0.04% | 539,400 | PUT | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $75.9M | 0.04% | 394,037 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $75.8M | 0.04% | 456,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $75.5M | 0.04% | 942,700 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $75.3M | 0.04% | 5,398,848 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $75.0M | 0.04% | 1,658,009 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $74.9M | 0.04% | 835,028 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $74.8M | 0.04% | 1,591,334 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $74.7M | 0.04% | 835,753 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $74.5M | 0.04% | 516,447 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74.3M | 0.04% | 599,100 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $74.1M | 0.04% | 950,526 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $74.1M | 0.04% | 995,142 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74.1M | 0.04% | 356,800 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $73.6M | 0.04% | 287,471 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $73.4M | 0.04% | 555,800 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $73.4M | 0.04% | 136,782 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $73.2M | 0.04% | 764,327 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $72.9M | 0.04% | 62,044 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $72.7M | 0.04% | 189,760 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $72.6M | 0.04% | 664,678 | Common | SOLE |
| 00766T100 | ACM | AECOM | $72.6M | 0.04% | 643,104 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $72.5M | 0.04% | 515,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $71.6M | 0.04% | 102,565 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $71.6M | 0.04% | 1,669,625 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $70.3M | 0.03% | 566,500 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $70.2M | 0.03% | 398,971 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $70.2M | 0.03% | 1,251,083 | Common | SOLE |
| G0403H108 | AON | AON PLC | $70.2M | 0.03% | 196,664 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $70.2M | 0.03% | 1,956,303 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $70.0M | 0.03% | 238,716 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $69.7M | 0.03% | 841,746 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $69.5M | 0.03% | 3,896,013 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $69.3M | 0.03% | 439,626 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $69.2M | 0.03% | 608,656 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $68.6M | 0.03% | 218,495 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $68.6M | 0.03% | 604,500 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $68.4M | 0.03% | 425,502 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $68.3M | 0.03% | 256,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $68.2M | 0.03% | 492,000 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $68.1M | 0.03% | 716,462 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $68.1M | 0.03% | 1,568,463 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $68.0M | 0.03% | 218,373 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $68.0M | 0.03% | 2,072,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $68.0M | 0.03% | 175,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $67.8M | 0.03% | 193,500 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $67.6M | 0.03% | 657,671 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $67.4M | 0.03% | 838,568 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $67.4M | 0.03% | 2,443,644 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $67.4M | 0.03% | 851,600 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $67.3M | 0.03% | 762,566 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $66.9M | 0.03% | 832,687 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $66.9M | 0.03% | 237,087 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $66.7M | 0.03% | 396,792 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $66.2M | 0.03% | 446,550 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $66.0M | 0.03% | 245,053 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.6M | 0.03% | 84,200 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $65.6M | 0.03% | 982,694 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $65.5M | 0.03% | 547,200 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $65.1M | 0.03% | 1,390,987 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $65.0M | 0.03% | 759,732 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.9M | 0.03% | 285,368 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $64.6M | 0.03% | 923,998 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.